Sunstone Metals Limited (STM.AX)

AUD 0.01

(-7.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.98 Million 80.05 Million 68.81 Million 44.13 Million 42.74 Million 28.82 Thousand
Total Current Assets 3.12 Million 10.67 Million 25.83 Million 12.21 Million 3.87 Million 5074.02
Cash And Short Term Investments 2.78 Million 10.58 Million 25.7 Million 12.17 Million 3.68 Million 1874.86
Cash and Cash Equivalents 2.66 Million 10.3 Million 23.99 Million 12.17 Million 3.68 Million 1874.86
Short Term Investments 111.46 Thousand 279.37 Thousand 1.7 Million 15.23 15.23 -
Net Receivables 328.62 Thousand 80.84 Thousand 118.84 Thousand 17.18 Thousand 169.01 Thousand 3.16 Million
Inventory -316.34 Thousand - - - - -3.16 Million
Other Current Assets 41.15 Thousand 8685.00 9290.00 21.67 Thousand 16.88 Thousand 3199.15
Total Non-Current Assets 82.86 Million 69.37 Million 42.98 Million 31.92 Million 38.87 Million 19.69 Thousand
Net PPE 82.86 Million 1.09 Million 678.39 Thousand 189.85 Thousand 150.21 Thousand 8155.97
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 176 Thousand - - 11.78 Million 21.75 Million 11.53 Thousand
Tax Assets - - - - - -
Other Non Current Assets -176 Thousand 68.28 Million 42.3 Million 19.95 Million 16.97 Million 0.03
Other Assets - 0.00 - 1.00 -0.00 4057.98
Total Liabilities 2.07 Million 1.9 Million 2.44 Million 796.48 Thousand 745.87 Thousand 695.96
Total Current Liabilities 1.9 Million 1.56 Million 2.12 Million 515.2 Thousand 599.29 Thousand 695.96
Account Payables 452.31 Thousand 910.16 Thousand 1.51 Million 133.74 Thousand 185.93 Thousand 485.41
Tax Payables - - - - - -
Short Term Debt 43.15 Thousand 32.58 Thousand 39.9 Thousand 35.9 Thousand 30.12 Thousand -
Deferred Revenue 1.35 Million - 1.00 - - -
Other Current Liabilities 52.93 Thousand 625.7 Thousand 571.04 Thousand 345.56 Thousand 383.23 Thousand 210.55
Total Non Current Liabilities 166.85 Thousand 338.77 Thousand 315.07 Thousand 281.27 Thousand 146.57 Thousand -
Long-Term Debt - - 32.57 Thousand 72.48 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 166.85 Thousand 338.77 Thousand 282.5 Thousand 208.79 Thousand 146.57 Thousand -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 83.91 Million 78.14 Million 66.36 Million 43.33 Million 42 Million 28.12 Thousand
Stock Holders Equity 83.04 Million 77.26 Million 65.49 Million 42.46 Million 41.11 Million 28.14 Thousand
Common Stock 131.31 Million 123.02 Million 109.82 Million 88.19 Million 88.19 Million 79.6 Thousand
Retained Earnings -55.09 Million -52.8 Million -50.91 Million -48.05 Million -51.28 Million -55.66 Thousand
Accumulated other comprehensive income 6.82 Million 7.04 Million 6.59 Million 2.32 Million 4.2 Million 4.19 Million
Common Stock Equity 83.04 Million 77.26 Million 65.49 Million 42.46 Million 41.11 Million 28.14 Thousand
Capital Lease Obligation 78.39 Thousand 32.58 Thousand 32.57 Thousand 72.48 Thousand 30.12 Thousand -
Total Investments 287.46 Thousand 279.37 Thousand 1.7 Million 11.78 Million 21.75 Million 11.53 Thousand
Total Debt 43.15 Thousand 32.58 Thousand 72.48 Thousand 108.38 Thousand 30.12 Thousand -
Net Debt -2.62 Million -10.27 Million -23.92 Million -12.06 Million -3.65 Million -1874.86

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2021202220232024025 M50 M75 M100 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2021202220232024051015202505 M10 M15 M20 M25 M